Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,611,637 | 1,611,637 | 0 | $151.48M | $160.86M | 36.82% | +$9.38M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,558,260 | 1,539,263 | -18,997 | $34.11M | $34.57M | 7.91% | +$461.5K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,122,597 | 2,122,597 | 0 | $13.61M | $28.85M | 6.60% | +$15.24M |
| Fidelity Ethereum FdSHS | 650,000 | 650,000 | 0 | $16.36M | $27.01M | 6.18% | +$10.65M |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 335,342 | +335,342 | $0 | $15.36M | 3.52% | +$15.36M |
| Design Therapeutics, Inc.(DSGN) | 1,530,435 | 1,530,435 | 0 | $5.16M | $11.52M | 2.64% | +$6.37M |
| Cannae Holdings, Inc.(CNNE) | 320,986 | 556,688 | +235,702 | $6.69M | $10.19M | 2.33% | +$3.50M |
| Lyell Immunopharma, Inc.(LYEL) | 579,997 | 577,807 | -2,190 | $5.13M | $9.38M | 2.15% | +$4.26M |
| Pioneer Floating Rate Fund I | 338,368 | 699,986 | +361,618 | $3.32M | $6.97M | 1.60% | +$3.65M |
| iShares Ethereum Trust ETFSHS(ETHA) | 219,405 | 219,405 | 0 | $4.18M | $6.91M | 1.58% | +$2.73M |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 514,906 | +514,906 | $0 | $6.89M | 1.58% | +$6.89M |
| Eaton Vance New York Mun Bd | 673,354 | 617,454 | -55,900 | $6.26M | $6.09M | 1.39% | -$167.4K |
| Ishares TrGLB INFRASTR ETF | 0 | 92,922 | +92,922 | $0 | $5.68M | 1.30% | +$5.68M |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,029,464 | 1,029,464 | 0 | $5.20M | $5.59M | 1.28% | +$391.2K |
| Crescent Capital BDC, Inc.(CCAP) | 348,015 | 376,461 | +28,446 | $4.91M | $5.37M | 1.23% | +$461.3K |
| Mfs High Yield Mun TrSH BEN INT | 651,635 | 1,507,168 | +855,533 | $2.17M | $5.23M | 1.20% | +$3.06M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 511,819 | 481,642 | -30,177 | $4.93M | $5.08M | 1.16% | +$142.6K |
| Bny Mellon Strategic Mun Bd | 851,087 | 851,087 | 0 | $4.77M | $5.04M | 1.15% | +$272.3K |
| ALX Oncology Holdings Inc.(ALXO) | 2,538,355 | 2,536,891 | -1,464 | $1.05M | $4.64M | 1.06% | +$3.59M |
| Nuveen Pennsylvania Qlt Mun | 711,065 | 378,058 | -333,007 | $7.98M | $4.54M | 1.04% | -$3.44M |
| FG Communities Holdings Inc.(FGC) | 0 | 800,000 | +800,000 | $0 | $4.39M | 1.01% | +$4.39M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 1,103,430 | 1,103,430 | 0 | $3.95M | $4.10M | 0.94% | +$154.5K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 350,128 | 350,940 | +812 | $3.92M | $4.01M | 0.92% | +$93.3K |
| The Mexico Fund, Inc.(MXF) | 329,680 | 202,961 | -126,719 | $5.79M | $4.00M | 0.92% | -$1.79M |
| Abrdn Japan Equity Fund Inc | 416,628 | 490,174 | +73,546 | $3.14M | $3.86M | 0.88% | +$721.2K |
| Mfs Invit Grade Mun TrSH BEN INT SH BEN INT | 448,169 | 487,688 | +39,519 | $3.42M | $3.83M | 0.88% | +$409.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 89,557 | 89,557 | 0 | $2.12M | $3.51M | 0.80% | +$1.38M |
| Armour Residential Reit Inc | 0 | 217,149 | +217,149 | $0 | $3.24M | 0.74% | +$3.24M |
| Clough Global OpportunitiesSH BEN INT | 427,680 | 491,858 | +64,178 | $2.32M | $2.80M | 0.64% | +$481.3K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 173,354 | 173,254 | -100 | $2.69M | $2.66M | 0.61% | -$29.3K |
| Annaly Capital Management In | 0 | 115,765 | +115,765 | $0 | $2.34M | 0.54% | +$2.34M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 214,484 | 214,282 | -202 | $2.21M | $2.32M | 0.53% | +$113.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,925 | 9,925 | 0 | $2.07M | $2.25M | 0.52% | +$179.1K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 119,999 | +119,999 | $0 | $2.03M | 0.46% | +$2.03M |
| Eaton Vance Calif Mun Bd Fd | 0 | 208,466 | +208,466 | $0 | $1.98M | 0.45% | +$1.98M |
| Ladder Capital CorpCL A(LADR) | 180,693 | 180,693 | 0 | $1.94M | $1.97M | 0.45% | +$28.9K |
| An2 Therapeutics Inc | 1,428,323 | 1,428,323 | 0 | $1.51M | $1.81M | 0.42% | +$299.9K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 1,613,000 | 1,613,000 | 0 | $1.60M | $1.59M | 0.36% | -$10.2K |
| Pimco Calif Mun Income Fd COM | 215,362 | 152,998 | -62,364 | $1.85M | $1.33M | 0.31% | -$515.8K |
| Geron Corporation(GERN) | 0 | 946,323 | +946,323 | $0 | $1.30M | 0.30% | +$1.30M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 99,948 | 119,431 | +19,483 | $1.02M | $1.28M | 0.29% | +$256.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 195,840 | 197,096 | +1,256 | $1.16M | $1.23M | 0.28% | +$72.5K |
| MidCap Financial Investment Corporation(MFIC) | 92,717 | 92,717 | 0 | $1.17M | $1.11M | 0.25% | -$58.4K |
| Vistagen Therapeutics, Inc.(VTGN) | 261,399 | 261,399 | 0 | $522.8K | $928.0K | 0.21% | +$405.2K |
| Cabaletta Bio, Inc.(CABA) | 367,491 | 387,491 | +20,000 | $558.6K | $906.7K | 0.21% | +$348.1K |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 0 | 931,588 | +931,588 | $0 | $896.7K | 0.21% | +$896.7K |
| Clough Global Equity Fd COM | 77,303 | 114,007 | +36,704 | $550.7K | $867.6K | 0.20% | +$316.9K |
| IRulya Therapeutics Inc.(IRLA) | 0 | 494,778 | +494,778 | $0 | $806.5K | 0.18% | +$806.5K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 151,642 | 95,779 | -55,863 | $1.27M | $806.5K | 0.18% | -$467.3K |
| Alto Neuroscience, Inc.(ANRO) | 195,145 | 195,145 | 0 | $429.3K | $784.5K | 0.18% | +$355.2K |
| Rallybio Corporation(RLYB) | 1,817,492 | 1,538,727 | -278,765 | $614.3K | $767.8K | 0.18% | +$153.5K |
| Monroe Cap Corp | 0 | 108,905 | +108,905 | $0 | $764.5K | 0.17% | +$764.5K |
| MFA Financial, Inc.(MFA) | 77,440 | 77,440 | 0 | $732.6K | $711.7K | 0.16% | -$20.9K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,599,266 | 457,322 | -1,141,944 | $1.86M | $690.6K | 0.16% | -$1.16M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 178,271 | 39,115 | -139,156 | $3.00M | $654.0K | 0.15% | -$2.35M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 25,500 | +25,500 | $0 | $632.4K | 0.14% | +$632.4K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 5,271 | 5,271 | 0 | $798.6K | $606.2K | 0.14% | -$192.4K |
| Fulgent Genetics, Inc.(FLGT) | 31,060 | 21,478 | -9,582 | $617.5K | $485.4K | 0.11% | -$132.1K |
| MSC Income Fund, Inc.(MSIF) | 0 | 30,146 | +30,146 | $0 | $395.8K | 0.09% | +$395.8K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 58,315 | 18,152 | -40,163 | $564.8K | $183.0K | 0.04% | -$381.8K |
| BlackRock Income Trust, Inc.(BKT) | 0 | 13,000 | +13,000 | $0 | $146.1K | 0.03% | +$146.1K |
| Boundless Bio, Inc.(BOLD) | 235,505 | 86,808 | -148,697 | $237.9K | $106.8K | 0.02% | -$131.1K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 185,878 | +185,878 | $0 | $14.5K | 0.00% | +$14.5K |
| Clearbridge Energy Midstrm ORIGHT 10 10 2025 | 0 | 77,036 | +77,036 | $0 | $1.5K | 0.00% | +$1.5K |
| Rivernorth Opportunities FdRIGHT 10 06 2025 | 0 | 140,834 | +140,834 | $0 | $1.1K | 0.00% | +$1.1K |
| BlackRock Income Trust, Inc.RIGHT 10 20 2025(BKT) | 0 | 13,000 | +13,000 | $0 | $767 | 0.00% | +$767 |
| Pioneer High Income Fund Inc | 1,604,088 | 0 | -1,604,088 | $12.98M | $0 | — | -$12.98M |
| Pioneer Municipal High Incom | 1,244,033 | 0 | -1,244,033 | $10.33M | $0 | — | -$10.33M |
| Pioneer Municipal High Incom | 1,020,245 | 0 | -1,020,245 | $9.35M | $0 | — | -$9.35M |
| Pioneer Mun High Income Oppo | 790,809 | 0 | -790,809 | $9.33M | $0 | — | -$9.33M |
| Cornerstone Total Return Fund, Inc.(CRF) | 831,088 | 0 | -831,088 | $6.44M | $0 | — | -$6.44M |
| Iteos Therapeutics Inc | 487,204 | 0 | -487,204 | $4.86M | $0 | — | -$4.86M |
| Atea Pharmaceuticals, Inc.(AVIR) | 445,386 | 0 | -445,386 | $1.60M | $0 | — | -$1.60M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 195,710 | 0 | -195,710 | $1.44M | $0 | — | -$1.44M |
| Pimco Calif Mun Income Fd Ii | 215,805 | 0 | -215,805 | $1.16M | $0 | — | -$1.16M |
| First Tr Exchng Traded Fd ViCONFLUENCE BDC | 213,254 | 0 | -213,254 | $893.5K | $0 | — | -$893.5K |
| Logan Ridge Finance Corp | 30,999 | 0 | -30,999 | $576.9K | $0 | — | -$576.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 39,612 | 0 | -39,612 | $562.9K | $0 | — | -$562.9K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 45,718 | 0 | -45,718 | $547.7K | $0 | — | -$547.7K |
| PIMCO New York Municipal Income Fund II(PNI) | 71,558 | 0 | -71,558 | $480.9K | $0 | — | -$480.9K |
| Pioneer Diversified High Inc | 37,250 | 0 | -37,250 | $465.8K | $0 | — | -$465.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 55,799 | 0 | -55,799 | $449.7K | $0 | — | -$449.7K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 72,019 | 0 | -72,019 | $448.7K | $0 | — | -$448.7K |
| Adamas Trust, Inc.(ADAM) | 65,113 | 0 | -65,113 | $436.3K | $0 | — | -$436.3K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 31,454 | 0 | -31,454 | $385.2K | $0 | — | -$385.2K |
| Nuveen Cr Strategies Income COM SHS | 63,388 | 0 | -63,388 | $341.7K | $0 | — | -$341.7K |
| Pimco New York Mun Income Fd | 60,219 | 0 | -60,219 | $315.5K | $0 | — | -$315.5K |
| The European Equity Fund, Inc.(EEA) | 25,936 | 0 | -25,936 | $265.3K | $0 | — | -$265.3K |
| KKR Income Opportunities Fund(KIO) | 20,851 | 0 | -20,851 | $261.9K | $0 | — | -$261.9K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 41,409 | 0 | -41,409 | $246.0K | $0 | — | -$246.0K |
| The Taiwan Fund, Inc.(TWN) | 4,564 | 0 | -4,564 | $204.5K | $0 | — | -$204.5K |
| Pimco Calif Mun Income Fd Ii | 32,594 | 0 | -32,594 | $203.1K | $0 | — | -$203.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 17,955 | 0 | -17,955 | $185.8K | $0 | — | -$185.8K |
| Templeton Dragon Fund, Inc.(TDF) | 14,846 | 0 | -14,846 | $148.3K | $0 | — | -$148.3K |
| Royce Global Trust, Inc.(RGT) | 12,121 | 0 | -12,121 | $145.8K | $0 | — | -$145.8K |
| Blackrock Core Bd TrSHS BEN INT | 14,014 | 0 | -14,014 | $136.2K | $0 | — | -$136.2K |
| Pimco New York Mun Income Fd | 10,814 | 0 | -10,814 | $75.6K | $0 | — | -$75.6K |
| Calamos Global Dynamic Income Fund(CHW) | 10,000 | 0 | -10,000 | $71.3K | $0 | — | -$71.3K |
| Hudson Pac Pptys Inc | 17,729 | 0 | -17,729 | $48.6K | $0 | — | -$48.6K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 109,054 | 0 | -109,054 | $26.1K | $0 | — | -$26.1K |